Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,702,948,000
JPY
|
10,577,996,000
JPY
|
| Securities |
297,000
JPY
|
309,000
JPY
|
| Accounts receivable - trade |
729,459,000
JPY
|
749,483,000
JPY
|
| Raw materials and supplies |
62,061,000
JPY
|
62,249,000
JPY
|
| Merchandise |
34,469,000
JPY
|
36,983,000
JPY
|
| Allowance for doubtful accounts |
-2,123,000
JPY
|
-1,972,000
JPY
|
| Current assets |
10,090,965,000
JPY
|
11,978,098,000
JPY
|
| Other |
514,825,000
JPY
|
501,484,000
JPY
|
| Non-current assets |
25,332,524,000
JPY
|
23,856,783,000
JPY
|
| Property, plant and equipment |
15,199,568,000
JPY
|
15,157,681,000
JPY
|
| Land |
8,321,586,000
JPY
|
8,321,883,000
JPY
|
| Other, net |
387,772,000
JPY
|
338,126,000
JPY
|
| Other | — | — |
| Intangible assets |
870,964,000
JPY
|
968,177,000
JPY
|
| Goodwill |
765,138,000
JPY
|
844,790,000
JPY
|
| Other |
105,826,000
JPY
|
123,386,000
JPY
|
| Investments and other assets |
9,261,990,000
JPY
|
7,730,925,000
JPY
|
| Investment securities |
3,619,201,000
JPY
|
2,009,481,000
JPY
|
| Allowance for doubtful accounts |
-39,935,000
JPY
|
-38,823,000
JPY
|
| Other |
3,980,759,000
JPY
|
4,061,302,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
35,423,489,000
JPY
|
35,834,882,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
27,137,288,000
JPY
|
27,385,373,000
JPY
|
| Provisions |
34,544,000
JPY
|
46,382,000
JPY
|
| Other |
1,046,467,000
JPY
|
1,231,850,000
JPY
|
| Asset retirement obligations |
89,545,000
JPY
|
JPY
|
| Provisions | ||
| Current liabilities |
2,074,789,000
JPY
|
2,444,338,000
JPY
|
| Accounts payable - trade |
505,288,000
JPY
|
605,174,000
JPY
|
| Accounts payable - other |
287,665,000
JPY
|
304,468,000
JPY
|
| Income taxes payable |
114,934,000
JPY
|
235,281,000
JPY
|
| Provisions |
210,878,000
JPY
|
218,776,000
JPY
|
| Other |
956,023,000
JPY
|
1,080,638,000
JPY
|
| Current liabilities | ||
| Provisions | ||
| Liabilities |
29,212,078,000
JPY
|
29,829,712,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
6,145,574,000
JPY
|
5,938,148,000
JPY
|
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
761,914,000
JPY
|
761,914,000
JPY
|
| Retained earnings |
5,969,357,000
JPY
|
5,761,929,000
JPY
|
| Treasury shares |
-685,697,000
JPY
|
-685,696,000
JPY
|
| Valuation and translation adjustments |
64,632,000
JPY
|
65,812,000
JPY
|
| Valuation difference on available-for-sale securities |
64,632,000
JPY
|
65,812,000
JPY
|
| Net assets |
6,211,411,000
JPY
|
6,005,169,000
JPY
|
| Liabilities and net assets |
35,423,489,000
JPY
|
35,834,882,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |